A detailed history of Great West Life Assurance CO transactions in Chemed Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 12,572 shares of CHE stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,572
Previous 11,649 7.92%
Holding current value
$7.19 Million
Previous $6.31 Million 19.92%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$527.82 - $600.97 $487,177 - $554,695
923 Added 7.92%
12,572 $7.57 Million
Q2 2024

Aug 12, 2024

BUY
$532.42 - $640.63 $704,924 - $848,194
1,324 Added 12.82%
11,649 $6.31 Million
Q1 2024

May 13, 2024

BUY
$566.18 - $650.7 $95,684 - $109,968
169 Added 1.66%
10,325 $6.63 Million
Q4 2023

Feb 13, 2024

SELL
$502.71 - $593.0 $168,910 - $199,248
-336 Reduced 3.2%
10,156 $5.93 Million
Q3 2023

Nov 14, 2023

BUY
$499.76 - $566.64 $326,843 - $370,582
654 Added 6.65%
10,492 $5.46 Million
Q2 2023

Aug 10, 2023

SELL
$529.45 - $567.21 $600,925 - $643,783
-1,135 Reduced 10.34%
9,838 $5.34 Million
Q1 2023

May 12, 2023

SELL
$490.23 - $537.75 $31,864 - $34,953
-65 Reduced 0.59%
10,973 $5.9 Million
Q4 2022

Feb 10, 2023

BUY
$432.5 - $523.63 $547,112 - $662,391
1,265 Added 12.94%
11,038 $5.64 Million
Q3 2022

Nov 01, 2022

BUY
$436.56 - $524.08 $4.27 Million - $5.12 Million
9,773 New
9,773 $4.27 Million
Q2 2022

Aug 09, 2022

BUY
$437.63 - $523.06 $373,736 - $446,693
854 Added 9.72%
9,641 $4.52 Million
Q1 2022

May 12, 2022

BUY
$452.33 - $527.05 $338,795 - $394,760
749 Added 9.32%
8,787 $4.58 Million
Q4 2021

Feb 14, 2022

BUY
$407.54 - $536.14 $170,351 - $224,106
418 Added 5.49%
8,038 $4.25 Million
Q3 2021

Nov 15, 2021

BUY
$451.98 - $485.71 $544,635 - $585,280
1,205 Added 18.78%
7,620 $3.57 Million
Q2 2021

Aug 11, 2021

SELL
$459.25 - $502.91 $22,503 - $24,642
-49 Reduced 0.76%
6,415 $3.04 Million
Q1 2021

May 17, 2021

SELL
$420.53 - $556.02 $154,755 - $204,615
-368 Reduced 5.39%
6,464 $2.97 Million
Q4 2020

Feb 16, 2021

SELL
$463.46 - $538.88 $2.87 Million - $3.34 Million
-6,196 Reduced 47.56%
6,832 $3.65 Million
Q3 2020

Nov 17, 2020

SELL
$455.52 - $523.47 $11.3 Million - $13 Million
-24,787 Reduced 65.55%
13,028 $6.26 Million
Q3 2020

Nov 13, 2020

BUY
$455.52 - $523.47 $11.6 Million - $13.4 Million
25,521 Added 207.59%
37,815 $18.2 Million
Q2 2020

Aug 17, 2020

SELL
$400.58 - $482.27 $300,835 - $362,184
-751 Reduced 5.76%
12,294 $5.54 Million
Q1 2020

May 14, 2020

SELL
$351.57 - $507.2 $778,727 - $1.12 Million
-2,215 Reduced 14.52%
13,045 $5.66 Million
Q4 2019

Feb 11, 2020

BUY
$393.91 - $441.41 $107,143 - $120,063
272 Added 1.81%
15,260 $6.7 Million
Q3 2019

Oct 25, 2019

SELL
$364.54 - $439.82 $950,355 - $1.15 Million
-2,607 Reduced 14.82%
14,988 $6.27 Million
Q2 2019

Jul 31, 2019

SELL
$316.8 - $360.84 $263,260 - $299,858
-831 Reduced 4.51%
17,595 $0
Q1 2019

May 08, 2019

SELL
$265.79 - $331.76 $71,231 - $88,911
-268 Reduced 1.43%
18,426 $5.89 Million
Q4 2018

Feb 12, 2019

BUY
$266.56 - $324.23 $1.35 Million - $1.64 Million
5,070 Added 37.21%
18,694 $5.1 Million
Q3 2018

Nov 13, 2018

BUY
$305.43 - $329.56 $1.34 Million - $1.44 Million
4,379 Added 47.37%
13,624 $4.36 Million
Q2 2018

Aug 10, 2018

SELL
$268.07 - $333.26 $3.17 Million - $3.94 Million
-11,831 Reduced 56.13%
9,245 $2.97 Million
Q1 2018

May 10, 2018

BUY
$246.98 - $281.47 $101,261 - $115,402
410 Added 1.98%
21,076 $5.75 Million
Q4 2017

Feb 09, 2018

SELL
$199.69 - $247.53 $215,066 - $266,589
-1,077 Reduced 4.95%
20,666 $5.02 Million
Q3 2017

Nov 09, 2017

BUY
$187.48 - $202.05 $4.08 Million - $4.39 Million
21,743
21,743 $4.3 Million

Others Institutions Holding CHE

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.53B
  • Description
  • Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...
More about CHE
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.